Market Value2,769,464,000
Total Holdings29
File Date2019-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ENS / EnerSys
AIG / American International Group, Inc.
SYNA / Synaptics Incorporated
GL / Globe Life Inc.
CERN / Cerner Corp.
ENR / Energizer Holdings, Inc.
CHK / Chesapeake Energy Corporation
VVV / Valvoline Inc.
TDG / TransDigm Group Incorporated
BC / Brunswick Corporation
SRE / Sempra
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
NTCT / NetScout Systems, Inc.
FICO / Fair Isaac Corporation
HAE / Haemonetics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRN / Trinity Industries, Inc.
BYD / Boyd Gaming Corporation
BWA / BorgWarner Inc.
EME / EMCOR Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
Y / Alleghany Corp.
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
INTU / Intuit Inc.
OFC / Corporate Office Properties Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
NVR / NVR, Inc.
PBF / PBF Energy Inc.
FLR / Fluor Corporation
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
MDSO / Medidata Solutions, Inc.
OGE / OGE Energy Corp.
VSAT / Viasat, Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
CHX / ChampionX Corporation
BEN / Franklin Resources, Inc.
GGG / Graco Inc.
US5249011058 / Legg Mason, Inc.
AVT / Avnet, Inc.
SAM / The Boston Beer Company, Inc.
WERN / Werner Enterprises, Inc.
UMBF / UMB Financial Corporation
OLN / Olin Corporation
VLY / Valley National Bancorp
TGNA / TEGNA Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
APH / Amphenol Corporation
PVH / PVH Corp.
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
SNV / Synovus Financial Corp.
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
BDC / Belden Inc.
LPNT / LifePoint Health, Inc.
RDS.B / Shell Plc - ADR
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
VVC / Vectren Corp.
OXY / Occidental Petroleum Corporation
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
KLXI / KLX Inc.
KMX / CarMax, Inc.
AHL / Aspen Insurance Holdings Limited
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
DOV / Dover Corporation
RS / Reliance, Inc.
UNM / Unum Group
TDS / Telephone and Data Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
INCY / Incyte Corporation
TXT / Textron Inc.
JWN / Nordstrom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
VFC / V.F. Corporation
MAS / Masco Corporation
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
CNI / Canadian National Railway Company
RRC / Range Resources Corporation
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
COG / Cabot Oil & Gas Corp.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRE / Veris Residential, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZBRA / Zebra Technologies Corporation
NWSA / News Corporation
FDX / FedEx Corporation
DRE / Duke Realty Corporation - Preferred Security
POOL / Pool Corporation
AEO / American Eagle Outfitters, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
NUVA / Nuvasive Inc
US7587501039 / Regal-Beloit Corp.
JCOM / J2 Global Inc.
JBL / Jabil Inc.
GVA / Granite Construction Incorporated
OGS / ONE Gas, Inc.
53567X101 / LINE Corporation
EVR / Evercore Inc.
EWBC / East West Bancorp, Inc.
UFS / Domtar Corporation
MTB / M&T Bank Corporation
US9487411038 / Weingarten Realty Investors
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
ABMD / Abiomed Inc.
WBS / Webster Financial Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
SNP / China Petroleum & Chemical Corp - ADR
COTY / Coty Inc.
TKR / The Timken Company
BIG / Big Lots, Inc.
KSS / Kohl's Corporation
ARRS / ARRIS International plc
BOH / Bank of Hawaii Corporation
SQ / Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
US2243991054 / Crane Co.
HSIC / Henry Schein, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LITE / Lumentum Holdings Inc.
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
ACHC / Acadia Healthcare Company, Inc.
TDC / Teradata Corporation
IART / Integra LifeSciences Holdings Corporation
CGNX / Cognex Corporation
SEIC / SEI Investments Company
TI / Telecom Italia S.p.A.
US59408Q1067 / Michaels Companies Inc. (The)
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MS / Morgan Stanley
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
STE / STERIS plc
SIX / Six Flags Entertainment Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LOGN / Logitech International S.A.
NAVI / Navient Corporation
CVG / Convergys Corp.
KEX / Kirby Corporation
HAIN / The Hain Celestial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TXRH / Texas Roadhouse, Inc.
WEN / The Wendy's Company
KNX / Knight-Swift Transportation Holdings Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
RTX / RTX Corporation
US25470MAD11 / Dish Network Corp Bond
OII / Oceaneering International, Inc.
XRAY / DENTSPLY SIRONA Inc.
SABR / Sabre Corporation
ULTI / Ultimate Software Group, Inc. (The)
PHM / PulteGroup, Inc.
US8766641034 / Taubman Centers, Inc.
PTEN / Patterson-UTI Energy, Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
TYL / Tyler Technologies, Inc.
NI / NiSource Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLGN / Silgan Holdings Inc.
DNOW / DNOW Inc.
US16941M1099 / China Mobile Ltd.
TOL / Toll Brothers, Inc.
ATGE / Adtalem Global Education Inc.
FNB / F.N.B. Corporation
US74733V1008 / QEP Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
SKX / Skechers U.S.A., Inc.
UGI / UGI Corporation
BLKB / Blackbaud, Inc.
AVNS / Avanos Medical, Inc.
RDC / Rowan Companies plc
TPH / Tri Pointe Homes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CABO / Cable One, Inc.
AAP / Advance Auto Parts, Inc.
HFC / HollyFrontier Corp
MANH / Manhattan Associates, Inc.
126132109 / CNOOC Ltd.
NYCB / Flagstar Financial, Inc.
PKI / Revvity Inc.
SFM / Sprouts Farmers Market, Inc.
SWX / Southwest Gas Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MCY / Mercury General Corporation
AES / The AES Corporation
NEU / NewMarket Corporation
CHE / Chemed Corporation
US54142L1098 / LogMein, Inc.
EHC / Encompass Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
HSY / The Hershey Company
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
CNO / CNO Financial Group, Inc.
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
J / Jacobs Solutions Inc.
SASOF / Sasol Limited
CMS / CMS Energy Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
UNIT / Unity Group LLC
XEL / Xcel Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
CNX / CNX Resources Corporation
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
AEP / American Electric Power Company, Inc.
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
MOS / The Mosaic Company
DCI / Donaldson Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
SRCL / Stericycle, Inc.
HRL / Hormel Foods Corporation
MAC / The Macerich Company
MD / Pediatrix Medical Group, Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
CPE / Callon Petroleum Company
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
GWR / Genesee & Wyoming, Inc.
FR / First Industrial Realty Trust, Inc.
/ Delphi Technologies PLC
AUDC / AudioCodes Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
THC / Tenet Healthcare Corporation
ESV / Ensco plc
US6821631008 / On Deck Capital, Inc.
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JNPR / Juniper Networks, Inc.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
WCG / Wellcare Health Plans, Inc.
CONE / CyrusOne Inc
SNPS / Synopsys, Inc.
NBR / Nabors Industries Ltd.
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
ZION / Zions Bancorporation, National Association
SAFM / Sanderson Farms, Inc.
SO / The Southern Company
HE / Hawaiian Electric Industries, Inc.
ARW / Arrow Electronics, Inc.
KMT / Kennametal Inc.
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
VSH / Vishay Intertechnology, Inc.
CNK / Cinemark Holdings, Inc.
AAN / The Aaron's Company, Inc.
EXPE / Expedia Group, Inc.
US98212B1035 / WPX Energy, Inc.
BCO / The Brink's Company
BXS / BancorpSouth Bank
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
SXT / Sensient Technologies Corporation
/ Cantel Medical Corp.
SBH / Sally Beauty Holdings, Inc.
CAR / Avis Budget Group, Inc.
GHC / Graham Holdings Company
MBFI / MB Financial, Inc.
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
NTAP / NetApp, Inc.
TPX / Somnigroup International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GNW / Genworth Financial, Inc.
SLM / SLM Corporation
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
CMP / Compass Minerals International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMI / Valmont Industries, Inc.
SYNH / Syneos Health Inc - Class A
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
US21871D1037 / Corelogic Inc
GMED / Globus Medical, Inc.
US7153471005 / Perspecta Inc
CSL / Carlisle Companies Incorporated
LII / Lennox International Inc.
INGR / Ingredion Incorporated
KRC / Kilroy Realty Corporation
SON / Sonoco Products Company
US165167CY16 / Chesapeake Energy Corp Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
KMPR / Kemper Corporation
JHG / Janus Henderson Group plc
FITB / Fifth Third Bancorp
MUR / Murphy Oil Corporation
ASB / Associated Banc-Corp
US69354M1080 / PRA Health Sciences Inc
DAN / Dana Incorporated
TJX / The TJX Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UMPQ / Umpqua Holdings Corp
SNX / TD SYNNEX Corporation
JW.A / John Wiley & Sons Inc. - Class A
WTFC / Wintrust Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
OZK / Bank OZK
NTRS / Northern Trust Corporation
MUSA / Murphy USA Inc.
EAT / Brinker International, Inc.
WU / The Western Union Company
74005P104 / Praxair, Inc.
LDOS / Leidos Holdings, Inc.
EXP / Eagle Materials Inc.
UNFI / United Natural Foods, Inc.
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
IDA / IDACORP, Inc.
IDCC / InterDigital, Inc.
PACW / Pacwest Bancorp
ALE / ALLETE, Inc.
KBH / KB Home
CREE / Cree, Inc.
VSM / Versum Materials, Inc.
WAFD / WaFd, Inc
CRS / Carpenter Technology Corporation
WEC / WEC Energy Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LSTR / Landstar System, Inc.
CAKE / The Cheesecake Factory Incorporated
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
HCSG / Healthcare Services Group, Inc.
MTD / Mettler-Toledo International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCI / Service Corporation International
CASY / Casey's General Stores, Inc.
THG / The Hanover Insurance Group, Inc.
MTDR / Matador Resources Company
AIZ / Assurant, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LECO / Lincoln Electric Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
US31680Q1040 / 58.com Inc.
L / Loews Corporation
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
GNTX / Gentex Corporation
PII / Polaris Inc.
STL / Sterling Bancorp.
INT / World Fuel Services Corp.
CRI / Carter's, Inc.
DLX / Deluxe Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LANC / Lancaster Colony Corporation
DRQ / Dril-Quip, Inc.
RIG / Transocean Ltd.
US0325111070 / Anadarko Petroleum Corp.
NATI / National Instruments Corp.
VAC / Marriott Vacations Worldwide Corporation
ALEX / Alexander & Baldwin, Inc.
UBSI / United Bankshares, Inc.
DDS / Dillard's, Inc.
FLO / Flowers Foods, Inc.
KBR / KBR, Inc.
NCR / NCR Corp.
PTR / PetroChina Co. Ltd. - ADR
JLL / Jones Lang LaSalle Incorporated
HNI / HNI Corporation
OI / O-I Glass, Inc.
TD / The Toronto-Dominion Bank
DEI / Douglas Emmett, Inc.
V / Visa Inc.
HRC / Hill-Rom Holdings Inc
FIVE / Five Below, Inc.
US2782651036 / Eaton Vance Corp.
COF / Capital One Financial Corporation
GM / General Motors Company
SGMS / Scientific Games Corporation
STOHF / Equinor ASA
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
CMC / Commercial Metals Company
IBOC / International Bancshares Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
IEX / IDEX Corporation
AGCO / AGCO Corporation
SM / SM Energy Company
NLOK / NortonLifeLock Inc
CRUS / Cirrus Logic, Inc.
NJR / New Jersey Resources Corporation
POST / Post Holdings, Inc.
CC / The Chemours Company
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
SBRA / Sabra Health Care REIT, Inc.
TTC / The Toro Company
WH / Wyndham Hotels & Resorts, Inc.
BKR / Baker Hughes Company
PCAR / PACCAR Inc
WTRG / Essential Utilities, Inc.
LSI / Life Storage Inc - Registered Shares
RAMP / LiveRamp Holdings, Inc.
CW / Curtiss-Wright Corporation
AKRX / Akorn, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
MU / Micron Technology, Inc.
PZZA / Papa John's International, Inc.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
EPC / Edgewell Personal Care Company
BRO / Brown & Brown, Inc.
CMA / Comerica Incorporated
IBKR / Interactive Brokers Group, Inc.
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
JKHY / Jack Henry & Associates, Inc.
ADS / Bread Financial Holdings Inc
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
US00C4U1L353 / Mylan N.V.
LHO / LaSalle Hotel Properties
WSO / Watsco, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EVRG / Evergy, Inc.
FHI / Federated Hermes, Inc.
KSU / Kansas City Southern
GOOG / Alphabet Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
MLHR / Herman Miller Inc.
FLS / Flowserve Corporation
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
PGR / The Progressive Corporation
HWC / Hancock Whitney Corporation
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DRI / Darden Restaurants, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
PYPL / PayPal Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
/ Diamond Offshore Drilling Inc
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
NYT / The New York Times Company
WHR / Whirlpool Corporation
USB / U.S. Bancorp
TSS / Total System Services, Inc.
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
FTI / TechnipFMC plc
FOXA / Fox Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
ALLE / Allegion plc
HUM / Humana Inc.
AON / Aon plc
BSX / Boston Scientific Corporation
GPOR / Gulfport Energy Corporation
HP / Helmerich & Payne, Inc.
ACM / AECOM
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
UE / Urban Edge Properties
IPGP / IPG Photonics Corporation
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
CPT / Camden Property Trust
JBLU / JetBlue Airways Corporation
OAS / Oasis Petroleum Inc. - New
NKTR / Nektar Therapeutics
XEC / Cimarex Energy Co.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
CSCO / Cisco Systems, Inc.
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
SMG / The Scotts Miracle-Gro Company
CXW / CoreCivic, Inc.
LPX / Louisiana-Pacific Corporation
CARS / Cars.com Inc.
NDSN / Nordson Corporation
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
CAG / Conagra Brands, Inc.
HKRS / Halcon Resources Corp.
TRIP / Tripadvisor, Inc.
SBNY / Signature Bank
BIIB / Biogen Inc.
HON / Honeywell International Inc.
FLT / Corpay, Inc.
HSY / The Hershey Company
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
EXC / Exelon Corporation
ARNC / Arconic Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
FFIV / F5, Inc.
XLNX / Xilinx, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
OKE / ONEOK, Inc.
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
ANTM / Anthem Inc
NFX / Newfield Exploration Company
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
CB / Chubb Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
FISV / Fiserv, Inc.
NLSN / Nielsen Holdings plc
VRSN / VeriSign, Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
IRM / Iron Mountain Incorporated
ATR / AptarGroup, Inc.
AFL / Aflac Incorporated
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
/ Voya Prime Rate Trust
EIX / Edison International
EFX / Equifax Inc.
RGA / Reinsurance Group of America, Incorporated
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
AMCX / AMC Networks Inc.
TECH / Bio-Techne Corporation
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
TRMK / Trustmark Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
GPS / The Gap, Inc.
TWTR / Twitter Inc
US2692464017 / E*TRADE Financial, Inc.
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTAS / Cintas Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
HKRS / Halcon Resources Corp.
IVZ / Invesco Ltd.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RSG / Republic Services, Inc.
EGN / Energen Corp.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
CTLT / Catalent, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
PBI / Pitney Bowes Inc.
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
WDC / Western Digital Corporation
ALL / The Allstate Corporation
MCO / Moody's Corporation
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
PSX / Phillips 66
KORS / Michael Kors Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
APTV / Aptiv PLC
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNB / Dun & Bradstreet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
WRK / WestRock Company
SHW / The Sherwin-Williams Company
MKTX / MarketAxess Holdings Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
MBB / iShares Trust - iShares MBS ETF
CLH / Clean Harbors, Inc.
IDTI / Integrated Device Technology, Inc.
CNC / Centene Corporation
CELG / Celgene Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEX / Terex Corporation
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
QRVO / Qorvo, Inc.
O / Realty Income Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
KHC / The Kraft Heinz Company
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
SYK / Stryker Corporation
EA / Electronic Arts Inc.
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
MA / Mastercard Incorporated
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
AXP / American Express Company
RHT / Red Hat, Inc.
MPWR / Monolithic Power Systems, Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
X / United States Steel Corporation
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
MAA / Mid-America Apartment Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
PSA / Public Storage
HLT / Hilton Worldwide Holdings Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
SLG / SL Green Realty Corp.
PCH / PotlatchDeltic Corporation
CCI / Crown Castle Inc.
EPR / EPR Properties
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
CUZ / Cousins Properties Incorporated
EQIX / Equinix, Inc.
AMT / American Tower Corporation
EQR / Equity Residential
VTR / Ventas, Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.